Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$220K Sell
276
-64
-19% -$50.9K 0.01% 653
2025
Q1
$277K Buy
340
+30
+10% +$24.5K 0.02% 605
2024
Q4
$292K Sell
310
-44
-12% -$41.5K 0.02% 593
2024
Q3
$314K Sell
354
-53
-13% -$47K 0.02% 572
2024
Q2
$308K Buy
407
+63
+18% +$47.7K 0.02% 579
2024
Q1
$284K Buy
344
+41
+14% +$33.8K 0.02% 593
2023
Q4
$244K Sell
303
-4
-1% -$3.22K 0.02% 596
2023
Q3
$223K Buy
307
+33
+12% +$24K 0.02% 582
2023
Q2
$215K Buy
+274
New +$215K 0.02% 607
2022
Q2
Sell
-293
Closed -$217K 588
2022
Q1
$217K Sell
293
-83
-22% -$61.5K 0.02% 584
2021
Q4
$318K Sell
376
-5
-1% -$4.23K 0.02% 503
2021
Q3
$301K Sell
381
-8
-2% -$6.32K 0.02% 493
2021
Q2
$312K Buy
389
+5
+1% +$4.01K 0.02% 491
2021
Q1
$261K Sell
384
-100
-21% -$68K 0.02% 521
2020
Q4
$346K Sell
484
-70
-13% -$50K 0.03% 396
2020
Q3
$421K Sell
554
-193
-26% -$147K 0.04% 277
2020
Q2
$525K Buy
747
+42
+6% +$29.5K 0.05% 222
2020
Q1
$441K Buy
705
+237
+51% +$148K 0.05% 220
2019
Q4
$273K Sell
468
-8
-2% -$4.67K 0.03% 428
2019
Q3
$274K Buy
+476
New +$274K 0.03% 426
2013
Q3
Sell
-1,886
Closed -$348K 453
2013
Q2
$348K Buy
+1,886
New +$348K 0.05% 317